MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.31%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$145M
AUM Growth
+$145M
(+6.6%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$281K |
| 2 |
JPMorgan Chase
JPM
|
$274K |
| 3 |
Mastercard
MA
|
$264K |
| 4 |
Albemarle
ALB
|
$217K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$202K |
Top Sells
| 1 |
Schlumberger
SLB
|
$220K |
| 2 |
Kraft Heinz
KHC
|
$214K |
| 3 |
WES
Western Gas Partners Lp
WES
|
$207K |
| 4 |
Apple
AAPL
|
$187K |
| 5 |
PX
Praxair Inc
PX
|
$158K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $905K | 0.63% |
4,447
-50
| -1% | -$10.2K |
|
52
PayPal
PYPL
$66.5B
| $905K | 0.63% |
12,289
| – | – |
|
53
IBM
IBM
$227B
| $899K | 0.62% |
6,129
| – | – |
|
54
Vulcan Materials
VMC
$38.1B
| $889K | 0.61% |
6,927
+60
| +0.9% | +$7.7K |
|
55
Verizon
VZ
$184B
| $884K | 0.61% |
16,706
+200
| +1% | +$10.6K |
|
56
DuPont de Nemours
DD
$31.6B
| $878K | 0.61% |
6,114
-35
| -0.6% | -$5.03K |
|
57
Medtronic
MDT
$118B
| $878K | 0.61% |
10,879
| – | – |
|
58
Nike
NKE
$110B
| $864K | 0.6% |
13,806
| – | – |
|
59
Enbridge
ENB
$105B
| $860K | 0.59% |
21,986
-500
| -2% | -$19.6K |
|
60
Lowe's Companies
LOW
$146B
| $853K | 0.59% |
9,179
-297
| -3% | -$27.6K |
|
61
American Tower
AMT
$91.9B
| $830K | 0.57% |
5,815
| – | – |
|
62
Atmos Energy
ATO
$26.5B
| $823K | 0.57% |
9,583
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $811K | 0.56% |
11,316
-370
| -3% | -$26.5K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $808K | 0.56% |
8,552
| – | – |
|
|
65
Schlumberger
SLB
$52.2B
| $794K | 0.55% |
11,784
-3,258
| -22% | -$220K |
|
66
Coca-Cola
KO
$297B
| $788K | 0.54% |
17,185
+909
| +6% | +$41.7K |
|
67
McDonald's
MCD
$226B
| $787K | 0.54% |
4,572
-59
| -1% | -$10.2K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $783K | 0.54% |
2,933
+399
| +16% | +$107K |
|
69
Yum China
YUMC
$16.3B
| $756K | 0.52% |
18,885
| – | – |
|
70
Broadcom
AVGO
$1.42T
| $747K | 0.52% |
29,080
+2,600
| +10% | +$66.8K |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $739K | 0.51% |
41,225
-3,670
| -8% | -$65.8K |
|
72
Kimberly-Clark
KMB
$42.5B
| $736K | 0.51% |
6,101
-450
| -7% | -$54.3K |
|
73
Aflac
AFL
$57.1B
| $723K | 0.5% |
16,466
-116
| -0.7% | -$5.09K |
|
74
GE Aerospace
GE
$293B
| $698K | 0.48% |
8,351
-1,343
| -14% | -$112K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.48% |
9,604
-346
| -3% | -$25.1K |
|